TC

Tejara Capital Portfolio holdings

AUM $241M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.48M
3
+$2.15M
4
EXE
Expand Energy Corp
EXE
+$2.05M
5
HUM icon
Humana
HUM
+$1.89M

Top Sells

1
+$5.57M
2
+$4.54M
3
+$4.39M
4
WFRD icon
Weatherford International
WFRD
+$3.89M
5
ALB icon
Albemarle
ALB
+$3.86M

Sector Composition

1 Energy 59.95%
2 Healthcare 36.23%
3 Technology 3.26%
4 Industrials 0.56%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.07T
– –
0
OXY icon
52
Occidental Petroleum
OXY
$64.8B
– –
-47,500
RBLX icon
53
Roblox
RBLX
$37.1B
– –
-41,736
RNW icon
54
ReNew
RNW
$1.64B
– –
-412,512
SSYS icon
55
Stratasys
SSYS
$658M
– –
-165,488
ALB icon
56
Albemarle
ALB
$21.2B
– –
-61,670
BABA icon
57
Alibaba
BABA
$293B
– –
-14,500
BOIL icon
58
ProShares Ultra Bloomberg Natural Gas
BOIL
$76.4M
– –
-38,000
BP icon
59
BP
BP
$120B
– –
-33,000
BRY
60
DELISTED
Berry Corp
BRY
– –
-170,566
BTU icon
61
Peabody Energy
BTU
$4.81B
– –
-47,134
CGON icon
62
CG Oncology
CGON
$5.46B
– –
-36,291
CHRS icon
63
Coherus Oncology
CHRS
$244M
– –
-698,770
COLL icon
64
Collegium Pharmaceutical
COLL
$1.03B
– –
-107,337
CVE icon
65
Cenovus Energy
CVE
$50.4B
– –
-96,223
CYTK icon
66
Cytokinetics
CYTK
$7.7B
– –
-18,300
DNN icon
67
Denison Mines
DNN
$3.08B
– –
-338,286
FTAI icon
68
FTAI Aviation
FTAI
$24.5B
– –
-26,375
GPCR icon
69
Structure Therapeutics
GPCR
$3.25B
– –
-22,400
HP icon
70
Helmerich & Payne
HP
$3.68B
– –
-39,000
INDV icon
71
Indivior Pharmaceuticals
INDV
$3.62B
– –
-96,725
JANX icon
72
Janux Therapeutics
JANX
$802M
– –
-29,800
MHK icon
73
Mohawk Industries
MHK
$5.92B
– –
-9,700
MNST icon
74
Monster Beverage
MNST
$70.3B
– –
-15,800
TEVA icon
75
Teva Pharmaceuticals
TEVA
$33.5B
– –
-78,500
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3
4